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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AN Land | 413 943.00 | 31 004.00 | 382 938.00 | 413 943.00 |
AP Buildings | 1 276 716.00 | 1 139 461.00 | 137 255.00 | 1 276 716.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 28 330.00 | 15 731.00 | 12 599.00 | 28 330.00 |
BD Other fixed assets | 1 183 651.00 | | 1 183 651.00 | 1 183 651.00 |
BJ TOTAL (I) | 2 950 243.00 | 1 194 771.00 | 1 755 472.00 | 2 950 243.00 |
BT Goods | 986 957.00 | 143 669.00 | 843 288.00 | 986 957.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 78 463.00 | 65 385.00 | 13 077.00 | 78 463.00 |
BZ Other receivables | 88 746.00 | | 88 746.00 | 88 746.00 |
CF Cash and cash equivalents | 1 249 774.00 | | 1 249 774.00 | 1 249 774.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 2 413 190.00 | 209 054.00 | 2 204 135.00 | 2 413 190.00 |
CO Grand total (0 to V) | 5 363 433.00 | 1 403 826.00 | 3 959 607.00 | 5 363 433.00 |
CR Shares due in more than one year | 78 463.00 | | | 78 463.00 |
CU Other investments | 39 027.00 | | 39 027.00 | 39 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 084 189.00 | | | 4 084 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 421.00 | | | -233 421.00 |
DL TOTAL (I) | 3 894 768.00 | | | 3 894 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | | | 33 300.00 |
DX Trade payables and related accounts | 8 550.00 | | | 8 550.00 |
DY Tax and social security liabilities | 22 988.00 | | | 22 988.00 |
EC TOTAL (IV) | 64 839.00 | | | 64 839.00 |
EE Grand total (I to V) | 3 959 607.00 | | | 3 959 607.00 |
EG Accrued income and payables due within one year | 64 839.00 | | | 64 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 144 162.00 | | 144 162.00 | 144 162.00 |
FJ Net sales | 169 162.00 | | 169 162.00 | 169 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 028.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 238 443.00 | |
FT Inventory change (goods) | | | 62 675.00 | |
FW Other purchases and external expenses | | | 122 247.00 | |
FX Taxes, duties, and similar payments | | | 79 531.00 | |
FY Salaries and Wages | | | 58 624.00 | |
FZ Social Security Contributions | | | 19 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 062.00 | |
GG - OPERATING RESULT (I - II) | | | -286 618.00 | |
GK Income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 7 126.00 | |
GP Total financial income (V) | | | 13 526.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 010.00 | | | 59 010.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | -42 557.00 | | | -42 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 970.00 | | | 251 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 391.00 | | | 485 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 421.00 | | | -233 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 089.00 | 32 203.00 | 521.00 | 1 163 089.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 515.00 | 32 203.00 | 521.00 | 1 162 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 300.00 | 33 300.00 | | 33 300.00 |
8B Suppliers and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
UX Other trade receivables | 78 463.00 | | 78 463.00 | 78 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 746.00 | 88 746.00 | | 88 746.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 109.00 | 97 646.00 | 78 463.00 | 176 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 839.00 | 64 839.00 | | 64 839.00 |
